| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.347 | 11.123 | 13.565 | 15.481 | 14.955 |
| 总资产报酬率 ROA (%) | 1.637 | 4.497 | 5.728 | 7.555 | 8.254 |
| 投入资产回报率 ROIC (%) | 2.263 | 6.006 | 7.155 | 9.406 | 11.059 | 边际利润分析 |
| 销售毛利率 (%) | 25.098 | 24.865 | 25.499 | 26.150 | 22.975 |
| 营业利润率 (%) | 6.162 | 7.649 | 8.326 | 10.589 | 9.450 |
| 息税前利润/营业总收入 (%) | 9.970 | 8.126 | 8.358 | 10.073 | 7.717 |
| 净利润/营业总收入 (%) | 5.001 | 6.480 | 7.256 | 8.931 | 8.087 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.220 | 119.381 | 119.549 | 104.825 | 104.610 |
| 价值变动净收益/利润总额(%) | -6.502 | -8.656 | -8.332 | -1.150 | -7.728 |
| 营业外收支净额/利润总额(%) | -0.649 | -0.910 | 0.018 | -0.069 | -0.204 | 偿债能力分析 |
| 流动比率 (X) | 1.318 | 1.441 | 1.520 | 1.982 | 1.800 |
| 速动比率 (X) | 1.095 | 1.144 | 1.250 | 1.660 | 1.323 |
| 资产负债率 (%) | 63.189 | 57.448 | 57.279 | 55.010 | 45.768 |
| 带息债务/全部投入资本 (%) | 50.127 | 41.333 | 46.358 | 40.609 | 25.171 |
| 股东权益/带息债务 (%) | 96.124 | 136.951 | 110.428 | 134.951 | 276.093 |
| 股东权益/负债合计 (%) | 55.597 | 70.618 | 70.304 | 81.637 | 118.493 |
| 利息保障倍数 (X) | 2.591 | 14.861 | 272.132 | -19.775 | -4.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.714 | 99.593 | 89.271 | 74.663 | 59.852 |
| 存货周转天数 (天) | 101.462 | 99.586 | 82.367 | 90.540 | 98.668 |